CAPITAL GROUP DIVIDEND VALUE

Ticker: CGDV CUSIP: 14020W106 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,355,874 Value ($000) $539,210 Avg Close — Range —
Q3 2025
Shares 10,957,728 Value ($000) $461 Avg Close — Range —
Q2 2025
Shares 9,864,666 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 9,287,713 Value ($000) $331 Avg Close — Range —
Q4 2024
Shares 8,065,081 Value ($000) $284 Avg Close — Range —
Q3 2024
Shares 7,056,545 Value ($000) $257 Avg Close — Range —
Q2 2024
Shares 5,935,080 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 4,478,044 Value ($000) $146 Avg Close — Range —
Q4 2023
Shares 3,824,670 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 3,263,980 Value ($000) $86 Avg Close — Range —
Q2 2023
Shares 2,917,440 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 2,456,509 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 2,740,376 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 1,256,669 Value ($000) $25,661 Avg Close — Range —
Q2 2022
Shares 770,943 Value ($000) $17,207 Avg Close — Range —
Q1 2022
Shares 223,568 Value ($000) $5,783 Avg Close — Range —